| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SEMPRA ENERGY | 250 | 25,000 | 0.01% | ||
| 252 | FANNIE MAE | 2,180 | 26,000 | 0.01% | ||
| 253 | Griffon Corp | 1,000 | 26,000 | 0.01% | ||
| 254 | W P CAREY INC | 443 | 26,000 | 0.01% | ||
| 255 | WAL-MART STORES INC | 390 | 27,000 | 0.01% | ||
| 256 | ALTRIA GROUP INC | 400 | 27,000 | 0.01% | ||
| 257 | BLACKSTONE GROUP L P | 1,000 | 27,000 | 0.01% | ||
| 258 | FIRST TR NASDAQ ABA CMNTY BK | 519 | 27,000 | 0.01% | ||
| 259 | VANGUARD WORLD FDS | 465 | 28,000 | 0.01% | ||
| 260 | PENNANTPARK FLOATING RATE CA | 2,000 | 28,000 | 0.01% | ||
| 261 | BLACKROCK DEFINED OPPRTY CR | 2,000 | 28,000 | 0.01% | ||
| 262 | REALTY INCOME CORP | 500 | 29,000 | 0.01% | ||
| 263 | AMGEN INC | 200 | 29,000 | 0.01% | ||
| 264 | WESTERN ASSET HIGH INCM FD I | 4,225 | 30,000 | 0.01% | ||
| 265 | CITY HLDG CO COM | 444 | 30,000 | 0.01% | ||
| 266 | FANNIE MAE | 3,717 | 30,000 | 0.01% | ||
| 267 | CURRENCYSHS BRIT POUND STER | 259 | 31,000 | 0.01% | ||
| 268 | PJT PARTNERS INC | 1,000 | 31,000 | 0.01% | ||
| 269 | AGILENT TECHNOLOGIES INC | 703 | 32,000 | 0.01% | ||
| 270 | PG&E CORP | 702 | 32,000 | 0.01% | ||
| 271 | ABB LTD | 1,500 | 32,000 | 0.01% | ||
| 272 | WABCO HLDGS INC | 311 | 33,000 | 0.01% | ||
| 273 | ENERGY TRANSFER PRTNRS L P | 929 | 33,000 | 0.01% | ||
| 274 | ISHARES TR | 200 | 33,000 | 0.01% | ||
| 275 | MADISON SQUARE GARDEN CO NEW | 200 | 34,000 | 0.01% | ||
| 276 | HALLIBURTON CO | 623 | 34,000 | 0.01% | ||
| 277 | RANDGOLD RES LTD | 450 | 35,000 | 0.01% | ||
| 278 | MARATHON OIL CORP | 2,003 | 35,000 | 0.01% | ||
| 279 | BROCADE COMMUNICATIONS SYS I | 2,800 | 35,000 | 0.01% | ||
| 280 | AMERICAN WTR WKS CO INC NEW | 500 | 36,000 | 0.01% | ||
| 281 | LOCKHEED MARTIN CORP | 145 | 36,000 | 0.01% | ||
| 282 | AUTOMATIC DATA PROCESSING IN | 350 | 36,000 | 0.01% | ||
| 283 | BLACKROCK MUNIYIELD CALI QLT | 2,500 | 36,000 | 0.01% | ||
| 284 | NIKE INC | 715 | 36,000 | 0.01% | ||
| 285 | VANGUARD WHITEHALL FDS | 486 | 37,000 | 0.01% | ||
| 286 | FORD MTR CO DEL | 3,050 | 37,000 | 0.01% | ||
| 287 | TARGET CORP | 525 | 38,000 | 0.01% | ||
| 288 | COHEN & STEERS INFRASTRUCTUR | 2,000 | 39,000 | 0.01% | ||
| 289 | ACCENTURE PLC IRELAND | 340 | 40,000 | 0.02% | ||
| 290 | KIMCO RLTY CORP | 1,575 | 40,000 | 0.02% | ||
| 291 | BB&T CORP | 843 | 40,000 | 0.02% | ||
| 292 | LILLY ELI & CO | 560 | 41,000 | 0.02% | ||
| 293 | APOLLO INVT CORP | 6,959 | 41,000 | 0.02% | ||
| 294 | XEROX CORP | 5,000 | 44,000 | 0.02% | ||
| 295 | STARWOOD PPTY TR INC COM | 2,000 | 44,000 | 0.02% | ||
| 296 | 3M CO | 250 | 45,000 | 0.02% | ||
| 297 | DIREXION SHS ETF TR | 458 | 46,000 | 0.02% | ||
| 298 | DU PONT E I DE NEMOURS & CO | 634 | 46,000 | 0.02% | ||
| 299 | CHARLES RIV LABS INTL INC | 600 | 46,000 | 0.02% | ||
| 300 | POWERSHARES ETF TRUST | 840 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
